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RREEF Investment - grundbesitz global

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GRNDGLB:GR
Frankfurt
51.78
EUR
0.01
0.02%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
51.66 - 52.87
1 Yr Return
2.13%
YTD Return
1.11%
Previous Close
51.77
52Wk Range
51.66 - 52.87
1 Yr Return
2.13%
YTD Return
1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
51.78
Total Assets (b EUR) (on 07/31/2015)
2.161
Inception Date
07/25/2000
Last Dividend (on 07/14/2015)
1.15
Dividend Indicated Gross Yield
2.22%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%
Profile
Grundbesitz global is an open-end investment fund incorporated in Germany. The Fund invests in real estate from western Europe, the USA, and Asia.
ADDRESS
RREEF Investment GmbH
Mainzer Landstraße 178-190
60327 Frankfurt am Main
Germany
PHONE
49-69-71704